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FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$541M
AUM Growth
+$26.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.2%
Top 10 Hldgs %
38%
Holding
137
New
21
Increased
45
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$15.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$28.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.3M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.43M

Sector Composition

Rank Sector Weight
1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$23.7B
$492K 0.09%
6,952
+142
+2% +$9.03K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$445K 0.08%
11,611
+202
+2% +$7.46K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$27.9B
$425K 0.08%
11,067
-332
-3% -$13K
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$419K 0.08%
64,321
-4,865
-7% -$30.8K
RING icon
105
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$396K 0.07%
17,434
+934
+6% +$23.6K
ELV icon
106
Elevance Health
ELV
$82.8B
$393K 0.07%
834
– –
UIVM icon
107
VictoryShares International Value Momentum ETF
UIVM
$344M
$388K 0.07%
8,862
+463
+6% +$20.1K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$375K 0.07%
12,789
-913
-7% -$27K
XOM icon
109
ExxonMobil
XOM
$640B
$374K 0.07%
3,549
-75
-2% -$8.18K
JNJ icon
110
Johnson & Johnson
JNJ
$611B
$348K 0.06%
2,049
+342
+20% +$55.2K
PSQ icon
111
ProShares Short QQQ
PSQ
$722M
$300K 0.06%
+5,721
New +$335K
MJUS
112
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$299K 0.06%
196,068
+7,896
+4% +$11.6K
CVX icon
113
Chevron
CVX
$379B
$261K 0.05%
1,633
+100
+7% +$16K
HD icon
114
Home Depot
HD
$349B
$248K 0.05%
755
– –
AMZN icon
115
Amazon
AMZN
$3.01T
$225K 0.04%
1,758
-60
-3% -$6.85K
BSX icon
116
Boston Scientific
BSX
$70.8B
$225K 0.04%
4,448
– –
MA icon
117
Mastercard
MA
$501B
$206K 0.04%
528
– –
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$204K 0.04%
8,469
-662
-7% -$15.2K
FMC icon
119
FMC
FMC
$1.3B
– –
-59,751
Closed -$6.47M
FXG icon
120
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-60,636
Closed -$3.81M
GEHC icon
121
GE HealthCare
GEHC
$31.5B
– –
-25,071
Closed -$1.95M
LMT icon
122
Lockheed Martin
LMT
$136B
– –
-10,444
Closed -$4.68M
MCK icon
123
McKesson
MCK
$97B
– –
-3,167
Closed -$1.25M
MELI icon
124
Mercado Libre
MELI
$94.8B
– –
-688
Closed -$877K
PTGX icon
125
Protagonist Therapeutics
PTGX
$8.63B
– –
-41,818
Closed -$1.06M
2 3 4
5
6

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SAIG
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CB
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WI
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DLP
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BI
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MAP
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FM
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Financial Enhancement Group's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Enhancement Group held 137 positions worth $541M, up 5.1% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Enhancement Group's Q2 2023 filing shows 21 new, 45 increased, 39 reduced and 19 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 627,514 shares worth $14.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Financial Enhancement Group's largest Q2 2023 buy was Simplify Short Term Treasury Futures Strategy ETF: 627,514 shares worth $14.1M.
  • Financial Enhancement Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $31.9M increase.
  • Financial Enhancement Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $24.3M.
  • Financial Enhancement Group fully exited Janus Henderson Short Duration Income ETF in Q2 2023, selling an estimated $28.3M.
  • Financial Enhancement Group's ten largest holdings make up 38% of its $541M portfolio in Q2 2023.
  • Financial Enhancement Group opened 21 new positions and closed 19 in Q2 2023.
  • Financial Enhancement Group's portfolio value rose 5.1% quarter-over-quarter to $541M.

Based on Financial Enhancement Group's 13F filing for Q2 2023, filed 10 Aug 2023.